TIDEWAY HEALTH LIMITED

Active London

Other human health activities

0 employees website.com
Other human health activities
T

TIDEWAY HEALTH LIMITED

Other human health activities

Founded 7 Aug 2017 Active London, England 0 employees website.com
Other human health activities

Previous Company Names

TIDEWAY CLINICAL HOLDINGS LIMITED 7 Aug 2017 — 14 Mar 2019
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £400K £125K 2023 year on year
Total assets £413K £4K 2023 year on year
Total Liabilities £13K £121K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 City Road London EC1V 2NX England

Full company profile for TIDEWAY HEALTH LIMITED (10901499), an active company based in London, England. Incorporated 7 Aug 2017. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£399.93k

Increased by £125.24k (+46%)

Total Liabilities

£13.20k

Decreased by £121.04k (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 30 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 201730,000£30k£30k

Officers

Officers

1 active
Status
Sam George RogersDirectorBritishEngland467 Aug 2017Active

Shareholders

Shareholders (1)

Tideway Partners Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sam George Rogers

Ceased 21 Feb 2018

Ceased

Group Structure

Group Structure

TIDEWAY HEALTH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
28 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
22 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

22 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 22 Sept 2023